NAV12/8/2016 Chg.+1.2000 Type of yield Investment Focus Investment company
126.6100EUR +0.96% paying dividend Mixed Fund Worldwide IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 0.33 0.39 -
2013 1.64 0.81 3.38 2.14 0.98 -2.48 1.03 -1.62 1.65 2.91 1.44 0.08 +12.47%
2014 -1.51 2.27 0.10 1.15 1.74 0.47 0.10 1.26 1.75 -1.66 4.06 -0.17 +9.84%
2015 7.21 3.22 2.45 -0.86 1.07 -3.96 0.18 -5.29 -3.51 8.39 2.31 -1.99 +8.58%
2016 -4.98 0.34 1.37 2.34 1.14 -2.70 2.49 0.39 -0.89 0.67 1.67 0.35 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.97% 10.92% 12.12% 11.41% -%
Sharpe ratio 0.20 0.48 0.19 0.66 -
Best month +2.49% +2.49% +2.49% +8.39% +8.39%
Worst month -4.98% -2.70% -4.98% -5.29% -5.29%
Maximum loss -9.27% -4.83% -10.03% -16.30% -
Outperformance +1.10% - +1.79% +5.57% -
 
All quotes in EUR

Performance

YTD  
+1.94%
6 Months  
+2.46%
1 Year  
+2.00%
3 Years  
+23.24%
5 Years     -
Since start  
+37.68%
Year
2015  
+8.58%
2014  
+9.84%
2013  
+12.47%
 

Dividends

12/17/2015 3.30 EUR
12/19/2014 3.30 EUR
12/16/2013 3.25 EUR